The Swatch Group AG SWGNF

Morningstar Rating
$41.90 −0.05 (0.12%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SWGNF is trading at a LOCK|W#<pr$ premium.
Price
$41.90
Fair Value
LOCK|.kk&%YT
Uncertainty
LOCK|&gWj
1-Star Price
LOCK|.?Lm$%?
5-Star Price
LOCK|.l&<NG$@
Economic Moat
LOCK|w!^!>
Capital Allocation
—

Trading Information

Previous Close Price
$41.95
Day Range
$41.90–41.90
52-Week Range
$37.59–52.42
Bid/Ask
$38.50 / $44.52
Shares Outstanding
259.98M
Market Cap
$10.89B
Volume/Avg
412 / 344

Key Statistics

Price/Earnings (Normalized)
1,740.52
Price/Sales
1.57
Dividend Yield (Trailing)
2.74%
Dividend Yield (Forward)
2.74%
Dividend Payment Schedule
May
Total Yield
2.74%

Company Profile

Swatch Group’s biggest brands are Omega (number two or three in its category), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. The company employs over 32,000 people, half of them in Switzerland. We estimate Omega and Longines to be the group’s most profitable brands.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Mid Value
Total Number of Employees
31,331

Competitors

Valuation

Metric
SWGNF
RMS
CFR
Price/Earnings (Normalized)
1,740.5229.2235.75
Price/Book Value
0.777.064.54
Price/Sales
1.578.354.81
Price/Cash Flow
21.3224.2120.01
Price/Earnings
SWGNF
RMS
CFR

Financial Strength

Metric
SWGNF
RMS
CFR
Quick Ratio
1.783.632.03
Current Ratio
7.704.543.10
Interest Coverage
23.80112.4514.54
Quick Ratio
SWGNF
RMS
CFR

Profitability

Metric
SWGNF
RMS
CFR
Return on Assets (Normalized)
0.18%20.11%8.65%
Return on Equity (Normalized)
0.21%26.19%15.82%
Return on Invested Capital (Normalized)
0.06%22.60%10.01%
Return on Assets
SWGNF
RMS
CFR

Luxury Goods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Lvmh Moet Hennessy Louis Vuitton SE
LVMHF
—LOCK|r$$210B
Lvmh Moet Hennessy Louis Vuitton SE ADR
LVMUY
LOCK|ShH>mSsLOCK|p?$210B
Hermes International SA
HESAF
—LOCK|Ch$151B
Hermes International SA ADR
HESAY
LOCK|%^q<QJzLOCK|m#$151B
Compagnie Financiere Richemont SA Class A
CFRHF
—LOCK|K$^$120B
Compagnie Financiere Richemont SA ADR
CFRUY
LOCK|%<P^#KFLOCK|v$$120B
Christian Dior SE ADR
CHDRY
—LOCK|DC&f$84B
Tapestry Inc
TPR
LOCK|><cWc@LOCK|R%Pp$$23B
The Swatch Group AG ADR
SWGAY
LOCK|<>>Kc$qLOCK|>p!F<$11B
Capri Holdings Ltd
CPRI
LOCK|mN@wq&LOCK|@w&$2B

Sponsor Center